FOX RUN MANAGEMENT, L.L.C. – EVERTEC, Inc. Transaction History
FOX RUN MANAGEMENT, L.L.C. portfolio value:
$436,000
portfolio value
EVERTEC, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 13.91K shares | 436K | $31.35 | 13.91K |
| Q1 2022 | share | Decrease | -100.00% | -6.02K shares | -301K | $40.93 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.02K shares | 301K | $50.17 | 6.02K |
| Q3 2019 | share | Decrease | -100.00% | -9.88K shares | -323K | $30.81 | 0 |
| Q2 2019 | share | Increase | 0.00% | 9.88K shares | 323K | $32.23 | 9.88K |
| Q4 2018 | share | Decrease | -100.00% | -13.84K shares | -334K | $28.19 | 0 |
| Q3 2018 | share | Decrease | -43.21% | -10.53K shares | -199K | $23.63 | 13.84K |
| Q2 2018 | share | Increase | +3.40% | 803 shares | 147K | $21.38 | 24.38K |
| Q1 2018 | share | Increase | 0.00% | 23.58K shares | 386K | $16 | 23.58K |
| Q4 2017 | share | Decrease | -100.00% | -11.9K shares | -189K | $13.36 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.9K shares | 189K | $15.51 | 11.9K |
| Q2 2016 | share | Decrease | -100.00% | -12.1K shares | -169K | $14.76 | 0 |
| Q1 2016 | share | Increase | 0.00% | 12.1K shares | 169K | $13.18 | 12.1K |